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PETRA FINANCIAL ADVISORS INC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001971427

$215.7M

disclosed book value

168

positions

6.9%

largest position share

Positions, as of 2026-06-30

top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1JQUAJ P MORGAN EXCHANGE TRADED F206,837$15.0M6.9%
2IWPISHARES TR73,491$10.8M5%
3FESMFIDELITY COVINGTON TRUST214,717$10.4M4.8%
4GLDSPDR GOLD TR24,679$9.1M4.2%
5SCHVSCHWAB STRATEGIC TR208,850$7.3M3.4%
6SPLVINVESCO EXCH TRADED FD TR II89,546$6.7M3.1%
7OIHVANECK ETF TRUST17,512$6.5M3%
8OUNZVANECK MERK GOLD ETF148,514$5.7M2.7%
9GOFGUGGENHEIM STRATEGIC OPPORTU476,910$5.2M2.4%
10NVDANVIDIA CORPORATION20,809$4.2M1.9%
11GLWCORNING INC11,500$2.9M1.4%
12QLTAISHARES TR61,017$2.9M1.3%
13SPMOINVESCO EXCH TRADED FD TR II16,138$2.6M1.2%
14MUMICRON TECHNOLOGY INC2,129$2.5M1.1%
15GEGE AEROSPACE6,340$2.4M1.1%
16TBILRBB FD INC47,378$2.4M1.1%
17VTEBVANGUARD MUN BD FDS46,125$2.3M1.1%
18VLUEISHARES TR11,548$2.3M1.1%
19GEVGE VERNOVA INC1,931$2.3M1.1%
20BILSPDR SERIES TRUST24,720$2.3M1.1%
21SEIESEI EXCHANGE TRADED FUNDS63,466$2.3M1%
22FIXCOMFORT SYS USA INC1,115$2.2M1%
23SEIMSEI EXCHANGE TRADED FUNDS38,729$2.2M1%
24SEIVSEI EXCHANGE TRADED FUNDS44,357$2.1M1%
25TSMTAIWAN SEMICONDUCTOR MANUFAC4,303$2.1M1%
26URNMSPROTT FDS TR37,678$2.0M0.9%
27VMBSVANGUARD SCOTTSDALE FDS41,420$1.9M0.9%
28VEAVANGUARD TAX-MANAGED FDS26,755$1.9M0.9%
29CNXCNX RES CORP53,936$1.8M0.8%
30AVGOBROADCOM INC4,757$1.8M0.8%
31MSFTMICROSOFT CORP4,797$1.8M0.8%
32VCITVANGUARD SCOTTSDALE FDS21,377$1.8M0.8%
33SPTLSPDR SERIES TRUST66,965$1.8M0.8%
34LENDSEI EXCHANGE TRADED FUNDS69,494$1.7M0.8%
35VLOVALERO ENERGY CORP6,716$1.7M0.8%
36BRK/BBERKSHIRE HATHAWAY INC DEL3,443$1.7M0.8%
37AGXARGAN INC2,121$1.7M0.8%
38PSIINVESCO EXCHANGE TRADED FD T8,891$1.7M0.8%
39SCHDSCHWAB STRATEGIC TR49,630$1.6M0.7%
40SCHGSCHWAB STRATEGIC TR44,950$1.5M0.7%
41NZFNUVEEN MUN CR INCOME FD117,720$1.5M0.7%
42MUBISHARES TR13,709$1.5M0.7%
43BTTBLACKROCK MUN TARGET TERM TR63,712$1.4M0.7%
44CATCATERPILLAR INC1,297$1.4M0.6%
45HWMHOWMET AEROSPACE INC5,071$1.4M0.6%
46SEEMSEI EXCHANGE TRADED FUNDS33,468$1.3M0.6%
47AHRAMERICAN HEALTHCARE REIT INC25,558$1.3M0.6%
48IESCIES HOLDINGS INC1,769$1.3M0.6%
49SCHXSCHWAB STRATEGIC TR41,742$1.2M0.6%
50WPMWHEATON PRECIOUS METALS CORP10,592$1.2M0.6%
51BBNBLACKROCK TAX MUNICPAL BD TR71,225$1.2M0.5%
52VRTVERTIV HOLDINGS CO3,214$1.1M0.5%
53DESWISDOMTREE TR26,420$1.1M0.5%
54AAPLAPPLE INC3,458$1.0M0.5%
55IBKRINTERACTIVE BROKERS GROUP IN11,199$974,7680.5%
56SEIQSEI EXCHANGE TRADED FUNDS24,551$967,5550.4%
57SEISSEI EXCHANGE TRADED FUNDS28,556$957,9080.4%
58XCEMCOLUMBIA ETF TR II17,894$946,2380.4%
59MUNIPIMCO ETF TR17,925$942,8470.4%
60ATROASTRONICS CORP11,208$910,7810.4%
61DELLDELL TECHNOLOGIES INC2,102$906,9290.4%
62STRLSTERLING INFRASTRUCTURE INC1,071$898,9540.4%
63VTIVANGUARD INDEX FDS2,419$895,2070.4%
64LITGLOBAL X FDS11,113$869,8880.4%
65VONGVANGUARD SCOTTSDALE FDS6,758$863,7690.4%
66VCSHVANGUARD SCOTTSDALE FDS10,901$861,4760.4%
67GDXVANECK ETF TRUST11,246$848,4970.4%
68SRESEMPRA9,004$834,7620.4%
69BPOPPOPULAR INC5,046$828,4520.4%
70CAHCARDINAL HEALTH INC3,451$819,8200.4%
71BWXTBWX TECHNOLOGIES INC4,182$813,9970.4%
72TERTERADYNE INC1,637$792,0460.4%
73VWOVANGUARD INTL EQUITY INDEX F13,268$791,9670.4%
74WMTWALMART INC6,896$781,0080.4%
75PIZINVESCO EXCH TRADED FD TR II13,853$774,3750.4%
76MRVLMARVELL TECHNOLOGY INC2,511$748,0020.3%
77MPCMARATHON PETE CORP2,869$733,5900.3%
78IAUISHARES GOLD TR9,372$707,6800.3%
79ITMVANECK ETF TRUST15,011$705,3770.3%
80PWRQUANTA SVCS INC947$681,8780.3%
81GOOGLALPHABET INC1,879$671,4980.3%
82SCHASCHWAB STRATEGIC TR18,535$669,6700.3%
83MHDBLACKROCK MUNIHOLDINGS FD IN54,828$652,4530.3%
84SUBISHARES TR5,935$631,8860.3%
85BNDVANGUARD BD INDEX FDS8,389$615,8370.3%
86DUKDUKE ENERGY CORP NEW4,791$606,4390.3%
87AFBALLIANCEBERNSTEIN NATL MUN I53,035$605,1290.3%
88IVVISHARES TR779$583,3860.3%
89IJKISHARES TR4,901$575,8680.3%
90VMOINVESCO MUN OPPORTUNIT TR58,046$572,9140.3%
91SPHYSPDR SERIES TRUST23,964$561,7160.3%
92FCXFREEPORT MCMORAN INC8,766$551,2820.3%
93TSLATESLA INC1,290$542,5740.3%
94VUGVANGUARD INDEX FDS6,230$536,6520.2%
95VNQVANGUARD INDEX FDS5,538$534,0170.2%
96VTVVANGUARD INDEX FDS2,448$533,4920.2%
97AMZNAMAZON COM INC2,200$524,3920.2%
98PAVEGLOBAL X FDS8,866$522,3850.2%
99IJRISHARES TR3,427$508,2790.2%
100VGSHVANGUARD SCOTTSDALE FDS8,701$506,4210.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.